DR Construction ApS

CVR number: 37790966
Vangen 431, 9400 Nørresundby
drmontagee@mail.com
tel: 25207301

Credit rating

Company information

Official name
DR Construction ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DR Construction ApS

DR Construction ApS (CVR number: 37790966) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was poor at -5.4 % (EBIT: -0 mDKK), while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DR Construction ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales758.94
Gross profit277.41
EBIT-41.34
Net earnings-67.24
Shareholders equity total-17.24
Balance sheet total (assets)530.85
Net debt425.03
Profitability
EBIT-%-5.4 %
ROA-7.5 %
ROE-12.7 %
ROI-9.7 %
Economic value added (EVA)-41.34
Solvency
Equity ratio-3.1 %
Gearing-2464.8 %
Relative net indebtedness %72.2 %
Liquidity
Quick ratio1.5
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)171.7
Net working capital %22.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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